Hospital Mater Dei (BSP:MATD3) Payments of Debt : R$-39 Mil (TTM As of Dec. 2024)

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What is Hospital Mater Dei Payments of Debt?

Hospital Mater Dei's Payments of Debt for the three months ended in Dec. 2024 was R$-7 Mil.

Hospital Mater Dei's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was R$-39 Mil.

Hospital Mater Dei Payments of Debt Historical Data

The historical data trend for Hospital Mater Dei's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hospital Mater Dei Payments of Debt Chart

Hospital Mater Dei Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-20.37

-61.26

-118.48

-29.34

-39.16

Hospital Mater Dei Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-5.75	-16.06	-4.36	-11.84	-6.90

Hospital Mater Dei Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-39 Mil.

Hospital Mater Dei Payments of Debt Related Terms

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Hospital Mater Dei Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Hospital Mater Dei SA (BSP:MATD3) » Definitions » Payments of Debt

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Address

Rua Mato Grosso, No. 1, 100, Bairro Santo Agostinho, Belo Horizonte, MG, BRA, 30.190-081

Website

https://ri.materdei.com.br

Hospital Mater Dei SA is an integrated healthcare ecosystem that provides hospital and oncological services. It has a capacity of more than a thousand hospital beds in three hospital units strategically located in the metropolitan region of the city of Belo Horizonte.

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